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MFG

Mustico Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+15.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$9.63M
Cap. Flow
+$2.16M
Cap. Flow %
2.19%
Top 10 Hldgs %
86.76%
Holding
39
New
7
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$942K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$746K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$434K
4
UXRP
Proshares Ultra XRP ETF
UXRP
+$372K
5
MLN icon
VanEck Long Muni ETF
MLN
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$279K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$112K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 0.49%
3 Financials 0.48%
4 Communication Services 0.43%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$24.6M 24.96%
146,905
-1,498
-1% -$279K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$12.7M 12.92%
19,463
+1,462
+8% +$942K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.5M 12.64%
126,715
-982
-0.8% -$108K
SFY icon
4
SoFi Select 500 ETF
SFY
$656M
$8.88M 9.01%
13,276
-74
-0.6% -$9.13K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.1M 8.21%
120,152
+3,324
+3% +$239K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$6.51M 6.6%
145,672
+16,242
+13% +$746K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.6B
$5.3M 5.37%
52,189
+3,929
+8% +$434K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.01M 3.05%
36,006
-3,077
-8% -$317K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$46.3B
$2M 2.02%
30,450
+759
+3% +$49.4K
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.95M 1.98%
31,453
+884
+3% +$57.5K
SLV icon
11
iShares Silver Trust
SLV
$28B
$1.89M 1.92%
49,318
+3,581
+8% +$129K
GLW icon
12
Corning
GLW
$119B
$1.84M 1.87%
27,936
-344
-1% -$22.5K
PHO icon
13
Invesco Water Resources ETF
PHO
$2B
$882K 0.89%
12,959
+920
+8% +$65.9K
PFO
14
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$669K 0.68%
76,551
+983
+1% +$9.23K
AAPL icon
15
Apple
AAPL
$4.54T
$656K 0.67%
2,657
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$648K 0.66%
1,257
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$505K 0.51%
6,201
-624
-9% -$51.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$471K 0.48%
1,027
-2
-0.2% -$969
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.3B
$464K 0.47%
10,798
-2,192
-17% -$112K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$457K 0.46%
743
– –
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$404K 0.41%
6,058
+621
+11% +$39.3K
ORCL icon
22
Oracle
ORCL
$374B
$350K 0.35%
1,265
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$344K 0.35%
4,640
– –
UXRP
24
Proshares Ultra XRP ETF
UXRP
$26.9M
$318K 0.32%
+2,025
New +$372K
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.69B
$313K 0.32%
3,633
+525
+17% +$44.6K
1
2

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OFO
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HWM
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EGM
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PU
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AGM
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AAM
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12CM
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Mustico Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Mustico Financial Group held 39 positions worth $98.7M, down 8.9% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mustico Financial Group's Q3 2025 filing shows 7 new, 12 increased, 8 reduced and 1 closed positions. Its largest new stake was Proshares Ultra XRP ETF: 2,025 shares worth $318K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mustico Financial Group's largest Q3 2025 buy was Proshares Ultra XRP ETF: 2,025 shares worth $318K.
  • Mustico Financial Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $942K increase.
  • Mustico Financial Group's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $317K.
  • Mustico Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $1.39M.
  • Mustico Financial Group's ten largest holdings make up 87% of its $98.7M portfolio in Q3 2025.
  • Mustico Financial Group opened 7 new positions and closed 1 in Q3 2025.
  • Mustico Financial Group's portfolio value fell 8.9% quarter-over-quarter to $98.7M.

Based on Mustico Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.